Harbor Small Cap Growth Fund Investor Class (HISGX) Dividends
Last dividend for Harbor Small Cap Growth Fund Investor Class (HISGX) as of June 30, 2026 is 0.17 USD. The forward dividend yield for HISGX as of June 30, 2026 is 1.27%.
Dividend history for stock HISGX (Harbor Small Cap Growth Fund Investor Class) including historic stock price and split, spin-off and special dividends.
Harbor Small Cap Growth Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 0.1737 USD (-62.42%) | 11.67 USD | 11.67 USD |
| 2024-12-20 | 2024-12-20 | 0.4623 USD (-11.11%) | 10.67 USD | 10.67 USD |
| 2022-12-19 | 2022-12-19 | 0.5200 USD (-87.67%) | 7.50 USD | 8.39 USD |
| 2021-12-20 | 2021-12-20 | 4.2183 USD (225.48%) | 9.49 USD | 12.02 USD |
| 2020-12-17 | 2020-12-17 | 1.2960 USD (170%) | 9.96 USD | 15.09 USD |
| 2019-12-16 | 2019-12-16 | 0.4800 USD (-82.64%) | 7.22 USD | 11.89 USD |
| 2018-12-17 | 2018-12-17 | 2.7650 USD (89.90%) | 5.09 USD | 8.73 USD |
| 2017-12-18 | 2017-12-18 | 1.4560 USD (2326.67%) | 5.76 USD | 12.88 USD |
| 2016-12-19 | 2016-12-19 | 0.0600 USD (-96.21%) | 4.64 USD | 11.55 USD |
| 2015-12-17 | 2015-12-17 | 1.5820 USD (-31.78%) | 4.38 USD | 10.97 USD |
| 2014-12-18 | 2014-12-18 | 2.3190 USD (9.08%) | 4.47 USD | 12.78 USD |
| 2013-12-17 | 2013-12-17 | 2.1260 USD (279.64%) | 4.13 USD | 14.02 USD |
| 2012-12-17 | 2012-12-17 | 0.5600 USD (-42.92%) | 2.86 USD | 11.27 USD |
| 2011-12-16 | 2011-12-16 | 0.9810 USD (131.37%) | 2.51 USD | 10.37 USD |
| 2010-12-17 | 2010-12-17 | 0.4240 USD (78.15%) | 2.73 USD | 12.37 USD |
| 2008-12-19 | 2008-12-19 | 0.2380 USD (-87.67%) | 1.49 USD | 6.99 USD |
| 2007-12-19 | 2007-12-19 | 1.9310 USD (58.15%) | 2.51 USD | 12.19 USD |
| 2006-12-19 | 2006-12-19 | 1.2210 USD (15.95%) | 2.21 USD | 12.50 USD |
| 2005-12-20 | 2005-12-20 | 1.0530 USD (28.57%) | 2.00 USD | 12.43 USD |
| 2004-12-30 | 2004-12-30 | 0.8190 USD | 1.90 USD | 12.82 USD |
HISGX
Price: $13.83
Dividend Yield: 1.32%
Forward Dividend Yield: 1.27%
Dividend Per Share: 0.17 USD
Earnings Per Share: 0.41 USD
P/E Ratio: 30.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2